Joel Greenblatt Warner Bros. Discovery, Inc. Transaction History

Gotham Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-264,114 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	105,479 Added 66.49%	264,114 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	N/A	117,499 Added 285.64%	158,635 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	N/A	41,136 New	41,136 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,328 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-11,332 Reduced 38.21%	18,328 $797,000
Q4 2020 Feb 16, 2021	SELL	N/A	-112,732 Reduced 79.17%	29,660 $892,000
Q3 2020 Nov 16, 2020	BUY	N/A	8,083 Added 6.02%	142,392 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-243,485 Reduced 64.45%	134,309 $2.83 Million
Q1 2020 May 15, 2020	BUY	N/A	279,356 Added 283.79%	377,794 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-114,118 Reduced 53.69%	98,438 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-135,082 Reduced 38.86%	212,556 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-265,937 Reduced 43.34%	347,638 $10.7 Million
Q1 2019 May 15, 2019	BUY	N/A	517,610 Added 539.37%	613,575 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,174 Added 66.06%	95,965 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2 Reduced -0.0%	57,791 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,340,367 Reduced 95.87%	57,793 $1.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-210,295 Reduced 13.07%	1,398,160 $30 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,015,668 Added 171.34%	1,608,455 $36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	592,787	592,787 $12.6 Million

17.5K

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